PHONE WORKS SOLUTIONS OÜRegistered
Key figures
3 876 532 €+42 621,3%
Revenue 2025
+332,3%
Average annual growth 2023–2025
Ratios
20250,6%
Profit margin
2,5%
Equity ratio
0,6×
Current ratio
100,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 483 787 € | — | — |
| Q1 2026 | 1 931 851 € | — | — |
| Q4 2025 | 2 423 535 € | — | — |
| Q3 2025 | 1 864 992 € | — | — |
| Q2 2025 | 1 112 141 € | — | — |
| Q1 2025 | 3 100 872 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 566 046 | 476 453 | 520 312 |
| Total non-current assets | — | 770 | 350 000 |
| Total assets | 566 046 | 477 223 | 870 312 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 570 831 | 477 218 | 848 502 |
| Non-current liabilities | — | — | — |
| Total liabilities | 570 831 | 477 218 | 848 502 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −4784 | 4 |
| Profit for the year | −4785 | 4789 | 21 806 |
| Reserves and other equity | — | −2500 | −2500 |
| Total equity | −4785 | 5 | 21 810 |
| Income statement | |||
| Sales revenue | 207 436 | 9074 | 3 876 532 |
| Operating profit | −4785 | 4789 | 21 806 |
| Profit before income tax | −4785 | 4789 | 21 806 |
| Profit for the reporting year | −4785 | 4789 | 21 806 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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